ACH Settlement
Fitness Factor
May 15, 2023
Resubmits			$0.00
Total EFT Submitted	5/15/2023		$5,870.90
Hold for Returns			$0.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,807.90
FDR CC		$4,073.70
Club Systems Revenue Collected			$5,807.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,792.90
Payout	ACH	5/16/2023	$5,792.90
	CC	5/18/2023	$0.00	$5,792.90
EFT
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C8 - Return/Chargebacks	5/4/2023	1	$53.00
*
C8 - Return/Chargeback Totals		1	$53.00